Property, Plant & Equipment
45,158 GBP2024-03-31
54,429 GBP2023-03-31
Debtors
110,171 GBP2024-03-31
120,891 GBP2023-03-31
Cash at bank and in hand
17,649 GBP2024-03-31
8,569 GBP2023-03-31
Current Assets
127,820 GBP2024-03-31
129,460 GBP2023-03-31
Creditors
Current
172,185 GBP2024-03-31
128,231 GBP2023-03-31
Net Current Assets/Liabilities
-44,365 GBP2024-03-31
1,229 GBP2023-03-31
Total Assets Less Current Liabilities
793 GBP2024-03-31
55,658 GBP2023-03-31
Creditors
Non-current
28,317 GBP2024-03-31
54,211 GBP2023-03-31
Net Assets/Liabilities
-27,524 GBP2024-03-31
1,447 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-27,526 GBP2024-03-31
1,445 GBP2023-03-31
Equity
-27,524 GBP2024-03-31
1,447 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,854 GBP2024-03-31
118,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,696 GBP2024-03-31
64,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,158 GBP2024-03-31
54,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,230 GBP2024-03-31
Current, Amounts falling due within one year
114,953 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,941 GBP2024-03-31
Current, Amounts falling due within one year
5,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,171 GBP2024-03-31
Current, Amounts falling due within one year
120,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-03-31
2,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,510 GBP2024-03-31
12,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,269 GBP2024-03-31
26,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,425 GBP2024-03-31
74,175 GBP2023-03-31
Other Creditors
Current
3,331 GBP2024-03-31
12,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
36,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,984 GBP2024-03-31
17,831 GBP2023-03-31